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FG

Fiduciary Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+16.92%
3 Year Est. Return
+57.38%
5 Year Est. Return
+65.96%
10 Year Est. Return
+228.02%
AUM
$751M
AUM Growth
-$21.2M
Cap. Flow
-$8.04M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.45%
Holding
237
New
3
Increased
59
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.73M
3
T icon
AT&T
T
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VZ icon
Verizon
VZ
+$2.13M
5
CRM icon
Salesforce
CRM
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4M 0.53%
66,192
-903
-1% -$53.9K
ABBV icon
52
AbbVie
ABBV
$458B
$3.94M 0.53%
24,402
-88
-0.4% -$13.5K
ORCL icon
53
Oracle
ORCL
$331B
$3.86M 0.51%
47,238
-381
-0.8% -$29K
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.85M 0.51%
103,300
-11,800
-10% -$420K
COST icon
55
Costco
COST
$415B
$3.84M 0.51%
8,402
+88
+1% +$43K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$3.82M 0.51%
73,917
-3,599
-5% -$180K
DG icon
57
Dollar General
DG
$25.9B
$3.66M 0.49%
14,849
-387
-3% -$95.7K
BX icon
58
Blackstone
BX
$104B
$3.55M 0.47%
47,897
+874
+2% +$75.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$3.51M 0.47%
9,144
-54
-0.6% -$20.8K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.41M 0.45%
55,241
+23,464
+74% +$1.38M
T icon
61
AT&T
T
$165B
$3.4M 0.45%
184,692
+146,983
+390% +$2.63M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.37M 0.45%
69,650
+20,165
+41% +$974K
AXP icon
63
American Express
AXP
$223B
$3.28M 0.44%
22,173
-73
-0.3% -$10.8K
CVX icon
64
Chevron
CVX
$388B
$3.16M 0.42%
17,578
+97
+0.6% +$16.9K
MKL icon
65
Markel Group
MKL
$25B
$3.15M 0.42%
2,391
-110
-4% -$136K
MAR icon
66
Marriott International
MAR
$98.7B
$2.94M 0.39%
19,763
-902
-4% -$139K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.81M 0.37%
12,772
+39
+0.3% +$8.31K
LLY icon
68
Eli Lilly
LLY
$1.07T
$2.81M 0.37%
7,676
-286
-4% -$101K
CSCO icon
69
Cisco
CSCO
$450B
$2.78M 0.37%
58,288
+6,460
+12% +$294K
NKE icon
70
Nike
NKE
$61.9B
$2.77M 0.37%
23,715
+336
+1% +$33.8K
MRK icon
71
Merck
MRK
$324B
$2.72M 0.36%
24,555
+1,075
+5% +$110K
SPG icon
72
Simon Property Group
SPG
$74.5B
$2.68M 0.36%
22,791
+1,304
+6% +$145K
DOW icon
73
Dow Inc
DOW
$21.6B
$2.57M 0.34%
51,053
+43,437
+570% +$2.12M
NSC icon
74
Norfolk Southern
NSC
$78.8B
$2.49M 0.33%
10,087
+35
+0.3% +$8.28K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.47M 0.33%
70,000
-1,906
-3% -$64.8K
1 2
3
4 5

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TFA
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OCAI
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BBCM
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OA
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
MTC
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AMI
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Fiduciary Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Group held 237 positions worth $751M, down 2.7% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Group's Q4 2022 filing shows 3 new, 59 increased, 111 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Group's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 63,297 shares worth $4.76M.
  • Fiduciary Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $12.5M increase.
  • Fiduciary Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.8M.
  • Fiduciary Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $590K.
  • Fiduciary Group's ten largest holdings make up 31% of its $751M portfolio in Q4 2022.
  • Fiduciary Group opened 3 new positions and closed 9 in Q4 2022.
  • Fiduciary Group's portfolio value fell 2.7% quarter-over-quarter to $751M.

Based on Fiduciary Group's 13F filing for Q4 2022, filed 7 Feb 2023.